Mesirow Financial Investment Management - Fixed Income’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,301
| Closed | -$4.86M | – | 113 |
|
|
2018
Q1 | $4.86M | Sell |
48,301
-105,750
| -69% | -$10.6M | 0.48% | 75 |
|
|
2017
Q4 | $17.5M | Sell |
154,051
-17,359
| -10% | -$1.97M | 1.24% | 45 |
|
|
2017
Q3 | $20.6M | Buy |
+171,410
| New | +$20.6M | 1.36% | 24 |
|
|
2015
Q3 | – | Sell |
-43,050
| Closed | -$4.87M | – | 168 |
|
|
2015
Q2 | $4.87M | Sell |
43,050
-17,660
| -29% | -$2M | 1.16% | 29 |
|
|
2015
Q1 | $6.04M | Sell |
60,710
-6
| -0% | -$596 | 1.46% | 13 |
|
|
2014
Q4 | $5.26M | Buy |
60,716
+3,610
| +6% | +$313K | 1.31% | 19 |
|
|
2014
Q3 | $4.32M | Hold |
57,106
| – | – | 1.09% | 27 |
|
|
2014
Q2 | $5.37M | Sell |
57,106
-478
| -0.8% | -$45K | 1.3% | 15 |
|
|
2014
Q1 | $3.83M | Buy |
+57,584
| New | +$3.83M | 0.92% | 35 |
|
|
2013
Q3 | – | Sell |
-13,730
| Closed | -$732K | – | 187 |
|
|
2013
Q2 | $732K | Buy |
+13,730
| New | +$732K | 0.22% | 123 |
|